WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+1.34%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$507M
AUM Growth
+$507M
(-0.08%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
141
New
1
Increased
30
Reduced
67
Closed
2
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$2.49M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.36M |
| 3 |
Starbucks
SBUX
|
$599K |
| 4 |
Stryker
SYK
|
$415K |
| 5 |
Estee Lauder
EL
|
$342K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$947K |
| 2 |
Automatic Data Processing
ADP
|
$691K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$560K |
| 4 |
AbbVie
ABBV
|
$430K |
| 5 |
Idexx Laboratories
IDXX
|
$352K |
Sector Composition
| 1 | Healthcare | 19.77% |
| 2 | Technology | 19.45% |
| 3 | Consumer Staples | 17.8% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$683B
| $332K | 0.07% |
4,250
| – | – |
|
127
Monster Beverage
MNST
$60.9B
| $319K | 0.06% |
7,200
+4,800
| +200% | +$213K |
|
128
State Street
STT
$32.6B
| $303K | 0.06% |
3,899
-1,205
| -24% | -$93.6K |
|
129
Northrop Grumman
NOC
$84.5B
| $298K | 0.06% |
1,282
| – | – |
|
|
WGL
130
DELISTED
Wgl Holdings
WGL
| $278K | 0.05% |
3,650
| – | – |
|
131
Weyerhaeuser
WY
$18.7B
| $276K | 0.05% |
9,160
-488
| -5% | -$14.7K |
|
|
AET
132
DELISTED
Aetna Inc
AET
| $248K | 0.05% |
2,000
| – | – |
|
133
Berkshire Hathaway Class A
BRK.A
$1.09T
| $244K | 0.05% |
1
| – | – |
|
134
General Mills
GIS
$26.4B
| $240K | 0.05% |
3,882
| – | – |
|
|
135
Alphabet (Google) Class C
GOOG
$2.58T
| $235K | 0.05% |
305
| – | – |
|
|
LLL
136
DELISTED
L3 Technologies, Inc.
LLL
| $232K | 0.05% |
1,525
| – | – |
|
137
Cummins
CMI
$54.9B
| $219K | 0.04% |
1,600
-150
| -9% | -$20.5K |
|
138
Phillips 66
PSX
$54B
| $215K | 0.04% |
2,487
-150
| -6% | -$13K |
|
139
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| – | – |
-9,987
| Closed | -$206K |
|